MID PRICE
99.65
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-02-14
bullet · 7.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.29 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.70
higher = more curvature
Years to maturity
7.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$16.7M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▼ $48K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,648 USD
PRICE
99.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EL 5 02/14/34
FIGI
BBG01LG6KP85
ISIN
US29736RAV24
Type
Corp
Face value
100 USD
Ticker
EL 5 02/14/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
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